CEA Industries Inc. (CEAD)
NASDAQ: CEAD
· Real-Time Price · USD
10.00
2.30 (29.87%)
At close: Jun 12, 2025, 3:59 PM
CEA Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.28M | 2.8M | 2.64M | 3.16M | 2.46M | 6.91M | 8.12M | 12.27M | 14.22M | 11.28M | 12.88M | 11.52M | 13.02M | 13.64M | 13.97M | 11.9M | 9.07M |
Cost of Revenue | 3.31M | 3.03M | 2.98M | 3.54M | 2.94M | 6.38M | 7.14M | 10.59M | 12.31M | 10.14M | 11.33M | 9.83M | 10.34M | 10.71M | 11.3M | 9.45M | 7.63M |
Gross Profit | -25.96K | -226K | -343.58K | -377.49K | -478.6K | 535.43K | 978.91K | 1.68M | 1.91M | 1.14M | 1.55M | 1.7M | 2.67M | 2.93M | 2.67M | 2.45M | 1.44M |
Operating Income | -3.32M | -3.17M | -3.14M | -3.2M | -3.43M | -2.95M | -3.24M | -3.49M | -3.93M | -5.09M | -4.78M | -4.16M | -2.9M | -1.98M | -1.54M | -1.38M | -2.1M |
Interest Income | n/a | n/a | 8K | 16.04K | 25.02K | 34.04K | 36.77K | 39.45K | 30.47K | 21.45K | 10.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.3M | -3.15M | -3.11M | -3.17M | -3.4M | -2.91M | -3.2M | -3.44M | -4.51M | -5.5M | -4.63M | -3.99M | -1.97M | -1.34M | -872.48K | -735.01K | -1.61M |
Net Income | -3.3M | -3.15M | -3.11M | -3.17M | -3.4M | -2.91M | -3.2M | -3.44M | -4.51M | -5.97M | -5.19M | -6.82M | -4.79M | -3.69M | -3.14M | -735.01K | -1.61M |
Selling & General & Admin | 3.3M | 2.95M | 2.8M | 2.83M | 2.95M | 3.41M | 4.08M | 4.97M | 5.58M | 5.92M | 5.92M | 5.41M | 5.08M | 4.43M | 3.8M | 3.43M | 3.19M |
Research & Development | n/a | n/a | n/a | n/a | 74.00 | 76.49K | 142K | 200.98K | 257.48K | 319.99K | 401.37K | 441.01K | 495.98K | 469.7K | 408.81K | 394.62K | 357.92K |
Other Expenses | n/a | n/a | n/a | n/a | 2.07K | 7.78K | 7.78K | 14.14K | 12.06K | 6.36K | 6.36K | n/a | n/a | n/a | n/a | n/a | 1.08K |
Operating Expenses | 3.29M | 2.95M | 2.8M | 2.83M | 2.95M | 3.49M | 4.22M | 5.17M | 5.84M | 6.24M | 6.32M | 5.86M | 5.58M | 4.9M | 4.21M | 3.83M | 3.54M |
Interest Expense | n/a | 7.21K | 14.98K | 23.02K | 32K | 33.82K | 50.63K | 53.31K | 54.93K | 45.91K | 21.32K | 11.9K | 2.55K | 3.27K | 4.03K | 4.13K | 11.86K |
Selling & Marketing Expenses | 9.96K | 16.31K | 30.07K | 51.17K | 80.41K | 273.41K | 549.53K | 832.58K | 1.11M | 1.16M | 1.07M | 987.66K | 846.01K | 772.14K | 665.92K | 531.23K | 458.24K |
Cost & Expenses | 6.6M | 5.98M | 5.78M | 6.36M | 5.89M | 9.86M | 11.36M | 15.76M | 18.15M | 16.38M | 17.66M | 15.68M | 15.92M | 15.62M | 15.51M | 13.28M | 11.17M |
Income Tax Expense | n/a | -4 | -4 | -4 | -4 | n/a | n/a | -10.72K | -21.32K | -209.59K | -210.02K | -162.07K | -151.47K | 36.79K | 37.23K | n/a | n/a |
Shares Outstanding (Basic) | 802.23K | 791.81K | 791.58K | 711.53K | 684.14K | 673.03K | 673.03K | 642.2K | 672.64K | 663.62K | 662.83K | 637.89K | 385.2K | 132.34K | 131.96K | 131.92K | 131.4K |
Shares Outstanding (Diluted) | 802.23K | 791.81K | 791.58K | 711.53K | 684.14K | 673.03K | 673.03K | 673.03K | 672.64K | 663.62K | 662.83K | 650.1K | 385.2K | 132.34K | 131.96K | 133.79K | 131.4K |
EPS (Basic) | -4.3 | -4.31 | -4.41 | -4.66 | -5.08 | -4.38 | -4.83 | -5.21 | -6.84 | -11.13 | -12.9 | -31.58 | -26.86 | -27.97 | -23.8 | -5.61 | -12.29 |
EPS (Diluted) | -4.3 | -4.31 | -4.41 | -4.66 | -5.03 | -4.33 | -4.78 | -5.16 | -6.89 | -11.18 | -12.95 | -31.63 | -26.86 | -27.97 | -23.8 | -5.61 | -12.29 |
EBITDA | -3.31M | -3.15M | -3.09M | -3.12M | -3.35M | -2.87M | -3.15M | -3.38M | -3.82M | -4.98M | -4.08M | -3.45M | -2.13M | -1.14M | -523.92K | -389.01K | -1.15M |
EBIT | -2.24M | -3.17M | -3.14M | -3.2M | -3.43M | -2.95M | -3.24M | -3.49M | -3.93M | -5.09M | -4.21M | -3.6M | -2.34M | -1.41M | -947.9K | -774.4K | -1.49M |
Depreciation & Amortization | 13.15K | 20.07K | 50.57K | 80.16K | 109.51K | 136.42K | 135.98K | 135.57K | 135.28K | 135.44K | 166.97K | 201.56K | 236.45K | 269.89K | 423.99K | 385.39K | 346.98K |